Whirlpool WHR Cash flow hedges
Cash flow hedges at other companies
Other financials
Where this comes from
Reported directly by Whirlpool in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.
The official record: Whirlpool’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Whirlpool's cash flow hedges?
- Whirlpool (WHR) reported cash flow hedges of $45M in Q1 2026.
- How has Whirlpool's cash flow hedges changed year-over-year?
- Whirlpool's cash flow hedges increased by 221.6% year-over-year, from -$37M to $45M.
- What is the long-term trend for Whirlpool's cash flow hedges?
- Over 3 years (2021 to 2024), Whirlpool's cash flow hedges has grown at a -22.0% compound annual growth rate (CAGR), from $282M to $134M.
- What does cash flow hedges mean?
- This metric measures the change in the fair value of derivative instruments designated as cash flow hedges that are recorded in other comprehensive income. It reflects the effectiveness of the company's strategy to mitigate risks associated with future cash flow variability, such as commodity prices or interest rates.